TSICX Mutual Fund

NAV$11.36
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 18, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.17

TSICX Mutual Fund Dividends

TSICX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0229 on .

TSICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

TSICX total return performance includes reinvested dividends. TSICX high-yield alternatives are available in the Mutual Fund Screener.